Company data from Slovak public registers

Andromia Insight
Active

LTS - TRUCK SERVIS, s.r.o.

Company financial profile・Company ID 45911541・Teplická 3871/34, 05801 Poprad・Founded 2011

Financial reportFinancial statements

Turnover 2025

311 K €

+4.0 %
Company ID
45911541
Tax ID
2023240296
VAT ID
SK2023240296, under §4, registered since Monday, July 11, 2011
Registered office
LTS - TRUCK SERVIS, s.r.o.Teplická 3871/34 05801 Poprad
Established
Wednesday, March 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24280/P

Profit 2025

11 K €

+182 %

Assets

76 K €

−13 %

Equity

12 K €

+5,894 %

Debt ratio

84.8 %

−15 pp

Gross margin

39.7 %

+1.2 pp
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Andromia score

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Profit

+182 %
−11 K €−30 K €7,787 €5,226 €−39 K €−2,765 €14 K €−5,099 €−13 K €−9,267 €−14 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
191 K €185 K €267 K €271 K €214 K €319 K €310 K €345 K €294 K €305 K €299 K €311 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+8.3 pp

Profit / revenue

ROA

14.9 %

+31 pp

Return on assets

ROE

98.3 %

+7,290 pp

Return on equity

Current ratio

1.11

+9.5 %

Current assets / current liabilities

Earnings before tax

13 K €

+211 %

Profit + income tax

Effective tax

14.5 %

+31 pp

Income tax / earnings before tax

Net working capital

6,527 €

+607 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2014185 K €2015267 K €2016271 K €2017214 K €2018319 K €2019312 K €2020345 K €2021296 K €2022305 K €2023299 K €2024311 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods294 K €305 K €299 K €311 K €
Value added118 K €139 K €115 K €123 K €
Operating revenue296 K €305 K €299 K €311 K €
Profit after tax−13 K €−9,267 €−14 K €11 K €
Income tax0 €2,269 €1,920 €1,920 €

Assets

  • Non-current assets9,048 €
  • Current assets67 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €104 K €87 K €76 K €
Non-current assets14 K €14 K €11 K €9,048 €
Property, plant and equipment14 K €14 K €11 K €9,048 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €90 K €76 K €67 K €
Inventory3,435 €4,038 €956 €2,658 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €84 K €60 K €55 K €
Financial accounts14 K €1,995 €15 K €9,522 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €104 K €87 K €76 K €
Equity11 K €1,991 €192 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−100 K €−113 K €−110 K €−124 K €
Profit/loss for the accounting period after tax−13 K €−9,267 €−14 K €11 K €
Liabilities112 K €102 K €87 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €80 K €75 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €16 K €7,984 €0 €
Provisions5,924 €5,759 €3,681 €4,067 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,910 €0 €0 €2,269 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,449.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2011
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 30, 2011
  • finančný leasingValid from Wednesday, March 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 30, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Fabián
    Konateľfrom Wednesday, March 30, 2011

    Address Donská 4869/48, 05801 Poprad, Slovenská republika

  • Miroslav FabiánInactive
    KonateľWednesday, March 30, 2011 – Friday, October 7, 2022

    Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Miroslav Fabián
    Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022

    Address Donská 4869/48, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav FabiánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Saturday, May 21, 2022

    Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24280/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LTS - TRUCK SERVIS, s.r.o.

Registered office

LTS - TRUCK SERVIS, s.r.o.

Teplická 3871/34, 05801 Poprad

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